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DSP Bond Fund-Reg(G)

As on May-03-2024 change fund
74.04  up0.02 (0.03%)

fund objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)59.2163.5466.1868.6073.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 267.89 364.81 355.82 341.80 359.44
Scheme Returns(%)(Simple Ann.)2.537.564.093.717.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/217/2216/247/184/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.825.307.477.79
2022-2023-4.265.387.475.87
2021-20224.896.122.452.92
2020-202115.922.609.990.08
2019-2020-12.717.566.6210.02
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Medium Duration

Launch Date

29-Apr-97

Scheme Benchmark

NA

AUM ( in Cr.)

359.44

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vivek Ramakrishnan,Karan Mundra

inception date (regular plan)

29-Apr-97

expense ratio (regular plan) %

0.74

Credit Ratings – Quality
Rating (%)
A1+13.25
AAA72.04
Cash & Equivalent0.33
SOV14.14
UNRATED0.25
Instrument Holdings
Instruments (%)
Corporate Debt72.04
Certificate of Deposit13.25
Government Securities11.51
Treasury Bills2.63
Cash & Cash Equivalents and Net Assets1.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Bond Fund-Reg(G)High-Long 29-Apr-1997359.446.424.995.176.637.69
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,863.186.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,985.486.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,408.556.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,391.336.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,729.156.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,209.706.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015820.686.505.106.45NA6.86
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201427.806.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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